74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
87,631 GBP2025-03-31
66,182 GBP2024-03-31
Fixed Assets
87,631 GBP2025-03-31
66,182 GBP2024-03-31
Total Inventories
636,285 GBP2025-03-31
524,542 GBP2024-03-31
Debtors
1,316,646 GBP2025-03-31
661,337 GBP2024-03-31
Cash at bank and in hand
1,189,430 GBP2025-03-31
1,838,478 GBP2024-03-31
Current Assets
3,142,361 GBP2025-03-31
3,024,357 GBP2024-03-31
Creditors
Current
1,041,525 GBP2025-03-31
990,127 GBP2024-03-31
Net Current Assets/Liabilities
2,100,836 GBP2025-03-31
2,034,230 GBP2024-03-31
Total Assets Less Current Liabilities
2,188,467 GBP2025-03-31
2,100,412 GBP2024-03-31
Equity
Called up share capital
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Share premium
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,987,467 GBP2025-03-31
1,899,412 GBP2024-03-31
Equity
2,188,467 GBP2025-03-31
2,100,412 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,412 GBP2025-03-31
466,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,781 GBP2025-03-31
400,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,631 GBP2025-03-31
66,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,033,615 GBP2025-03-31
389,809 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,416 GBP2025-03-31
232,416 GBP2024-03-31
Other Debtors
Current
50,615 GBP2025-03-31
39,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,316,646 GBP2025-03-31
Current, Amounts falling due within one year
661,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,074 GBP2025-03-31
113,601 GBP2024-03-31
Corporation Tax Payable
Current
42,548 GBP2025-03-31
132,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,545 GBP2025-03-31
74,809 GBP2024-03-31
Other Creditors
Current
9,214 GBP2025-03-31
7,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,036 GBP2025-03-31
246,756 GBP2024-03-31
Accrued Liabilities
Current
185,395 GBP2025-03-31
230,250 GBP2024-03-31